南方景气前瞻混合C(017552)
2025-01-27
0.8933
-2.1041%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -2.8500 | -0.7900 | -2.0600 | 2.2700 | 1.1800 | 1.0900 |
| 2024-12-31 | 近六个月 | 11.4500 | 11.6800 | -0.2300 | 2.1900 | 1.1700 | 1.0200 |
| 2024-12-31 | 近一年 | 1.7400 | 14.7400 | -13.0000 | 1.9200 | 0.9800 | 0.9400 |
| 2024-12-31 | 成立至今 | -11.1000 | 3.7200 | -14.8200 | 1.5200 | 0.8600 | 0.6600 |
| 2024-09-30 | 近三个月 | 14.7200 | 12.5800 | 2.1400 | 2.1200 | 1.1700 | 0.9500 |
| 2024-09-30 | 近六个月 | 6.3700 | 13.6800 | -7.3100 | 1.7400 | 0.9400 | 0.8000 |
| 2024-09-30 | 近一年 | 2.0700 | 9.8600 | -7.7900 | 1.6200 | 0.8500 | 0.7700 |
| 2024-09-30 | 成立至今 | -8.4900 | 4.5500 | -13.0400 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近一个月 | -7.4200 | -2.2000 | -5.2200 | 1.0000 | 0.3900 | 0.6100 |
| 2024-06-30 | 近三个月 | -7.2800 | 0.9800 | -8.2600 | 1.2200 | 0.6100 | 0.6100 |
| 2024-06-30 | 近三个月 | -7.2800 | 0.9800 | -8.2600 | 1.2200 | 0.6100 | 0.6100 |
| 2024-06-30 | 近六个月 | -8.7100 | 2.7300 | -11.4400 | 1.5900 | 0.7200 | 0.8700 |
| 2024-06-30 | 近六个月 | -8.7100 | 2.7300 | -11.4400 | 1.5900 | 0.7200 | 0.8700 |
| 2024-06-30 | 近一年 | -20.0700 | -5.9400 | -14.1300 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -20.0700 | -5.9400 | -14.1300 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 成立至今 | -20.2300 | -7.1300 | -13.1000 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 成立至今 | -20.2300 | -7.1300 | -13.1000 | 1.1500 | 0.6900 | 0.4600 |
| 2024-03-31 | 近三个月 | -1.5400 | 1.7400 | -3.2800 | 1.9000 | 0.8300 | 1.0700 |
| 2024-03-31 | 近六个月 | -4.0400 | -3.3600 | -0.6800 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 近一年 | -14.8800 | -9.6900 | -5.1900 | 1.1600 | 0.7200 | 0.4400 |
| 2024-03-31 | 成立至今 | -13.9700 | -8.0400 | -5.9300 | 1.1300 | 0.7100 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.0100 | 2.4800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.0100 | 2.4800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.4400 | -8.4500 | -3.9900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.4400 | -8.4500 | -3.9900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-12-31 | 成立至今 | -12.6200 | -9.6000 | -3.0200 | 0.7800 | 0.6700 | 0.1100 |
| 2023-12-31 | 成立至今 | -12.6200 | -9.6000 | -3.0200 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近三个月 | -10.1700 | -3.6200 | -6.5500 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.3000 | -6.5500 | -4.7500 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 成立至今 | -10.3500 | -4.8400 | -5.5100 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.4500 | 1.8200 | -1.3700 | 0.6800 | 0.7100 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.2600 | -3.0400 | 1.7800 | 0.6100 | 0.6600 | -0.0500 |
| 2023-06-30 | 近三个月 | -1.2600 | -3.0400 | 1.7800 | 0.6100 | 0.6600 | -0.0500 |
| 2023-06-30 | 成立至今 | -0.2000 | -1.2700 | 1.0700 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 成立至今 | -0.2000 | -1.2700 | 1.0700 | 0.5600 | 0.6500 | -0.0900 |
